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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$145M
AUM Growth
+$8.96M
(+6.6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$280K |
| 2 |
JPMorgan Chase
JPM
|
+$260K |
| 3 |
Mastercard
MA
|
+$259K |
| 4 |
Albemarle
ALB
|
+$231K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$204K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$214K |
| 2 |
SLB Ltd
SLB
|
+$211K |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$205K |
| 4 |
Apple
AAPL
|
+$185K |
| 5 |
PX
Praxair Inc
PX
|
+$151K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$99.7B
| $905K | 0.63% |
4,447
-50
| -1% | -$10.2K |
|
52
PayPal
PYPL
$50B
| $905K | 0.63% |
12,289
| – | – |
|
53
IBM
IBM
$206B
| $899K | 0.62% |
6,129
| – | – |
|
54
Vulcan Materials
VMC
$38.1B
| $889K | 0.61% |
6,927
+60
| +0.9% | +$7.33K |
|
55
Verizon
VZ
$183B
| $884K | 0.61% |
16,706
+200
| +1% | +$9.84K |
|
56
DuPont de Nemours
DD
$18.1B
| $878K | 0.61% |
4,871
-28
| -0.6% | -$5.04K |
|
57
Medtronic
MDT
$107B
| $878K | 0.61% |
10,879
| – | – |
|
58
Nike
NKE
$66B
| $864K | 0.6% |
13,806
| – | – |
|
59
Enbridge
ENB
$123B
| $860K | 0.59% |
21,986
-500
| -2% | -$19.2K |
|
60
Lowe's Companies
LOW
$121B
| $853K | 0.59% |
9,179
-297
| -3% | -$24.6K |
|
61
American Tower
AMT
$78.7B
| $830K | 0.57% |
5,815
| – | – |
|
62
Atmos Energy
ATO
$29.7B
| $823K | 0.57% |
9,583
| – | – |
|
63
Gilead Sciences
GILD
$169B
| $811K | 0.56% |
11,316
-370
| -3% | -$28.1K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $808K | 0.56% |
8,552
| – | – |
|
|
65
SLB Ltd
SLB
$70.4B
| $794K | 0.55% |
11,784
-3,258
| -22% | -$211K |
|
66
Coca-Cola
KO
$365B
| $788K | 0.54% |
17,185
+909
| +6% | +$41.8K |
|
67
McDonald's
MCD
$194B
| $787K | 0.54% |
4,572
-59
| -1% | -$9.91K |
|
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $783K | 0.54% |
2,933
+399
| +16% | +$104K |
|
69
Yum China
YUMC
$15.2B
| $756K | 0.52% |
18,885
| – | – |
|
70
Broadcom
AVGO
$1.78T
| $747K | 0.52% |
29,080
+2,600
| +10% | +$67.6K |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $739K | 0.51% |
41,225
-3,670
| -8% | -$63.4K |
|
72
Kimberly-Clark
KMB
$36.2B
| $736K | 0.51% |
6,101
-450
| -7% | -$52.5K |
|
73
Aflac
AFL
$62.6B
| $723K | 0.5% |
16,466
-116
| -0.7% | -$4.95K |
|
74
GE Aerospace
GE
$361B
| $698K | 0.48% |
8,351
-1,343
| -14% | -$128K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.48% |
9,604
-346
| -3% | -$24.4K |
|
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